Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$109M
3
+$103M
4
WY icon
Weyerhaeuser
WY
+$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M

Top Sells

1
+$250M
2
+$68.5M
3
+$66.9M
4
WELL icon
Welltower
WELL
+$66.1M
5
STOR
STORE Capital Corporation
STOR
+$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.87M 0.02%
53,926
-26,184
302
$2.86M 0.02%
5,724
+520
303
$2.83M 0.02%
34,514
+3,701
304
$2.82M 0.02%
27,085
+19,275
305
$2.75M 0.02%
93,248
+9,514
306
$2.74M 0.02%
28,588
-8,322
307
$2.73M 0.02%
19,279
-5,362
308
$2.73M 0.02%
41,362
-15,788
309
$2.72M 0.02%
13,092
-3,140
310
$2.72M 0.02%
31,680
-4,145
311
$2.7M 0.02%
8,849
+213
312
$2.69M 0.02%
18,696
+2,109
313
$2.69M 0.02%
62,802
+2,702
314
$2.68M 0.02%
37,677
+1,161
315
$2.66M 0.02%
37,549
-10,930
316
$2.66M 0.02%
28,750
+11,230
317
$2.65M 0.02%
10,204
+902
318
$2.63M 0.02%
4,924
+575
319
$2.63M 0.02%
49,878
-6,894
320
$2.62M 0.02%
35,708
+16,155
321
$2.61M 0.02%
61,585
+9,016
322
$2.6M 0.02%
7,461
+791
323
$2.58M 0.02%
48,571
-8,800
324
$2.58M 0.02%
5,773
-79
325
$2.53M 0.02%
18,527
+1,737
11 12
13
14 15